Isthmus Partners’s Allient ALNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-98,165
| Closed | -$2.48M | – | 196 |
|
|
2024
Q2 | $2.48M | Buy |
98,165
+653
| +0.7% | +$16.5K | 0.29% | 96 |
|
|
2024
Q1 | $3.48M | Buy |
97,512
+36,550
| +60% | +$1.3M | 0.39% | 74 |
|
|
2023
Q4 | $1.84M | Buy |
60,962
+3,730
| +7% | +$113K | 0.24% | 94 |
|
|
2023
Q3 | $1.77M | Buy |
57,232
+622
| +1% | +$19.2K | 0.26% | 90 |
|
|
2023
Q2 | $2.26M | Sell |
56,610
-438
| -0.8% | -$17.5K | 0.31% | 72 |
|
|
2023
Q1 | $2.2M | Buy |
57,048
+507
| +0.9% | +$19.6K | 0.31% | 66 |
|
|
2022
Q4 | $1.97M | Sell |
56,541
-224
| -0.4% | -$7.8K | 0.3% | 73 |
|
|
2022
Q3 | $1.63M | Buy |
56,765
+3,825
| +7% | +$109K | 0.28% | 82 |
|
|
2022
Q2 | $1.21M | Buy |
52,940
+4,223
| +9% | +$96.4K | 0.23% | 95 |
|
|
2022
Q1 | $1.45M | Buy |
48,717
+3,156
| +7% | +$94.2K | 0.24% | 93 |
|
|
2021
Q4 | $1.66M | Buy |
45,561
+18,251
| +67% | +$666K | 0.28% | 86 |
|
|
2021
Q3 | $854K | Buy |
+27,310
| New | +$854K | 0.15% | 113 |
|